Q2 2023 Holdings
Filed 2023-08-11 | 1346 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8M | 29,431 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $2.8M | 307,683 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.8M | 51,468 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.9M | 208,772 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.9M | 2,435 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9M | 24,901 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.9M | 8,456 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.9M | 70,371 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.9M | 51,327 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 18,082 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.9M | 25,493 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.9M | 88,902 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9M | 6,622 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.0M | 54,860 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.0M | 179,187 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.0M | 131,165 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.0M | 6,543 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.0M | 79,555 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.0M | 26,337 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $3.0M | 32,504 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1M | 6,389 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.1M | 21,295 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.1M | 90,697 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.1M | 18,477 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.1M | 33,478 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.1M | 51,845 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.1M | 2,265 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.1M | 12,606 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.2M | 95,133 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.2M | 14,022 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.2M | 118,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2M | 28,850 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 24,413 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $3.3M | 242,208 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.3M | 31,174 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.3M | 92,298 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.3M | 28,660 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.3M | 20,034 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.3M | 20,356 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.3M | 25,578 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.3M | 118,490 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.3M | 129,036 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.3M | 42,927 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.3M | 19,331 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3M | 45,744 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.3M | 14,969 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.4M | 22,700 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.4M | 23,487 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.4M | 17,313 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.4M | 108,650 | 0.0% |